RWAY RSI Chart
Last 7 days
1.4%
Last 30 days
-6.8%
Last 90 days
-12.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 162.3M | 0 | 0 | 0 |
2023 | 122.0M | 0 | 146.6M | 158.8M |
2022 | 83.3M | 0 | 95.5M | 107.8M |
2021 | 0 | 0 | 64.4M | 71.1M |
2020 | 0 | 0 | 0 | 57.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | spreng r david | bought | 59,400 | 11.88 | 5,000 | president and ceo |
Mar 18, 2024 | ocm growth holdings llc | sold | -11,330,000 | 11.33 | -1,000,000 | - |
Mar 14, 2024 | raterman thomas b. | bought | 475,081 | 11.61 | 40,920 | see remarks |
Mar 14, 2024 | spreng r david | bought | 237,541 | 11.61 | 20,460 | president and ceo |
Dec 18, 2023 | ocm growth holdings llc | sold | -157,734 | 12.7565 | -12,365 | - |
Dec 15, 2023 | ocm growth holdings llc | sold | -3,016,110 | 12.6922 | -237,635 | - |
Dec 12, 2023 | ocm growth holdings llc | sold | -6,782,400 | 12.0576 | -562,500 | - |
Nov 27, 2023 | spreng r david | bought | 102,682 | 12.8 | 8,022 | president and ceo |
Nov 27, 2023 | raterman thomas b. | bought | 102,682 | 12.8 | 8,022 | see remarks |
Nov 22, 2023 | raterman thomas b. | bought | 122,128 | 12.64 | 9,662 | see remarks |
Which funds bought or sold RWAY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -190,006 | - | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -3.61 | -5,827 | 273,643 | 0.01% |
May 16, 2024 | Tidal Investments LLC | new | - | 323,459 | 323,459 | -% |
May 15, 2024 | Hudson Bay Capital Management LP | new | - | 395,282 | 395,282 | -% |
May 15, 2024 | Royal Bank of Canada | added | 4.46 | - | 58,000 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -25.46 | -1,602,970 | 4,038,610 | 0.01% |
May 15, 2024 | ARES MANAGEMENT LLC | reduced | -35.56 | -2,134,590,000 | 3,466,320,000 | 0.08% |
May 15, 2024 | Cubist Systematic Strategies, LLC | new | - | 933 | 933 | -% |
May 15, 2024 | Engineers Gate Manager LP | new | - | 290,456 | 290,456 | 0.01% |
May 15, 2024 | Anchor Investment Management, LLC | sold off | -100 | -6,310 | - | -% |
Unveiling Runway Growth Finance Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Runway Growth Finance Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 429.6B | 25.7B | 36.27 | 16.72 | ||||
AXP | 174.7B | 62.0B | 19.42 | 2.82 | ||||
PYPL | 67.4B | 30.4B | 15.54 | 2.22 | ||||
COF | 54.2B | 43.4B | 13.96 | 1.25 | ||||
DFS | 31.4B | 17.8B | 13.9 | 1.76 | ||||
ALLY | 12.2B | 14.3B | 14.22 | 0.86 | ||||
MID-CAP | ||||||||
CACC | 6.0B | 2.0B | 23.99 | 3.08 | ||||
FCFS | 5.3B | 3.2B | 22.91 | 1.66 | ||||
WU | 4.4B | 4.4B | 7.21 | 1.02 | ||||
NNI | 4.1B | 1.1B | 29.63 | 3.68 | ||||
SMALL-CAP | ||||||||
ENVA | 1.7B | 2.2B | 9.77 | 0.75 | ||||
ATLC | 357.4M | 1.2B | 3.48 | 0.3 | ||||
CPSS | 181.0M | 360.7M | 5.01 | 0.5 | ||||
AIHS | 8.6M | 7.3M | -2.23 | 1.18 | ||||
CURO | 2.5M | 853.2M | -0.01 | 0 |
Runway Growth Finance Corp. News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | 2.0% | 40.00 | 39.00 | 44.00 | 39.00 | 36.00 | 27.00 | 19.00 | 19.00 | 19.00 | - |
Operating Expenses | 2.1% | 21.00 | 21.00 | 22.00 | 21.00 | 18.00 | 13.00 | 7.00 | - | 8.00 | - |
S&GA Expenses | - | - | - | - | 0.00 | - | - | 0.00 | - | - | - |
Interest Expenses | -21.5% | 8.00 | 10.00 | 10.00 | 8.00 | 5.00 | 4.00 | 0.00 | - | 1.00 | - |
Income Taxes | - | 1.00 | - | - | 0.00 | - | - | - | - | - | - |
Net Income | 351.8% | 12.00 | -4.78 | 15.00 | 12.00 | 18.00 | 12.00 | 3.00 | - | 10.00 | - |
Net Income Margin | -2.0% | 0.27* | 0.28* | 0.46* | 0.34* | 0.30* | 0.48* | 0.55* | 0.64* | 0.73* | 0.82* |
Free Cashflow | 211.3% | 69.00 | -61.64 | 102 | -18.53 | -195 | -91.10 | -19.31 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -4.5% | 1,031 | 1,079 | 1,034 | 1,142 | 1,173 | 1,142 | 922 | 738 |
Cash Equivalents | 132.8% | 7.00 | 3.00 | 15.00 | 38.00 | 3.00 | 6.00 | 6.00 | 5.00 |
Liabilities | -5.8% | 501 | 532 | 464 | 568 | 604 | 566 | 349 | 132 |
Long Term Debt | -6.7% | 476 | 510 | 441 | 547 | 584 | 549 | 337 | 79.00 |
Shareholder's Equity | -3.2% | 529 | 547 | 570 | 574 | 570 | 576 | 574 | 606 |
Retained Earnings | -14.7% | -54.63 | -47.64 | -24.88 | -21.47 | -25.56 | -19.32 | -23.52 | -0.27 |
Additional Paid-In Capital | 0.0% | 605 | 605 | 606 | 606 | 606 | 606 | 606 | 606 |
Shares Outstanding | -2.2% | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 34.00 |
Float | - | - | - | - | 293 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 211.3% | 68,598 | -61,643 | 102,489 | 90,117 | -18,526 | -195,732 | -91,097 | -53,706 | -19,311 | - | - | - |
Cashflow From Financing | -230.2% | -64,653 | 49,668 | -125,284 | -55,648 | 16,036 | 195,719 | 90,061 | 57,006 | 18,124 | - | - | - |
Dividend Payments | -100.0% | - | 18,635 | 18,229 | 18,229 | 18,229 | 14,587 | 13,451 | 12,382 | 11,173 | - | - | - |
Buy Backs | - | 10,609 | - | - | - | - | 1,514 | 4,023 | 4,870 | 409 | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Investment income | ||||
Other Income | $ 128 | $ 0 | ||
Total investment income | 40,009 | 39,310 | ||
Operating expenses | ||||
Management fees | 3,952 | 3,959 | ||
Incentive fees | 4,668 | 4,563 | ||
Interest and other debt financing expenses | 10,860 | 10,920 | ||
Professional fees | 662 | 548 | ||
Administration agreement expenses | 564 | 583 | ||
Insurance expense | 208 | 268 | ||
Tax expense | 2 | 50 | ||
Other expenses | 429 | 173 | ||
Total operating expenses | 21,345 | 21,064 | ||
Net investment income | 18,664 | 18,246 | ||
Net realized and net change in unrealized gain (loss) on investments | ||||
Net realized gain (loss) on investments, including U.S. Treasury Bills | 0 | (1,178) | ||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | (6,617) | (5,084) | ||
Net realized and unrealized gain (loss) on investments | (6,617) | (6,262) | ||
Net increase (decrease) in net assets resulting from operations | $ 12,047 | $ 11,984 | ||
Net investment income per common share (basic and diluted) | [1] | $ 0.46 | $ 0.45 | |
Net increase (decrease) in net assets resulting from operations per common share (basic) | 0.3 | 0.3 | ||
Net increase (decrease) in net assets resulting from operations per common share (diluted) | $ 0.3 | $ 0.3 | ||
Weighted average shares outstanding (basic) | 40,392,255 | 40,509,269 | ||
Weighted average shares outstanding (diluted) | 40,392,255 | 40,509,269 | ||
From Non-controlled/ Non-affiliated Investments | ||||
Investment income | ||||
Interest income | $ 34,455 | $ 34,853 | ||
Payment in-kind interest income | 4,207 | 3,796 | ||
Dividend income | 0 | 324 | ||
Fee income | 620 | 45 | ||
Net realized and net change in unrealized gain (loss) on investments | ||||
Net realized gain (loss) on investments, including U.S. Treasury Bills | 0 | (1,178) | ||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | (5,065) | (1,421) | ||
From affiliated investments | ||||
Investment income | ||||
Interest income | 599 | 292 | ||
Net realized and net change in unrealized gain (loss) on investments | ||||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | (1,552) | (5,986) | ||
From controlled Investments | ||||
Net realized and net change in unrealized gain (loss) on investments | ||||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | $ 0 | $ 2,323 | ||
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